| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $35,612 | 120,000 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $28,939 | 16,671 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22,657 | 120,000 | SOLE | |||
| MICROSOFT CORPORATION | COM | 594918104 | $17,409 | 125,218 | SOLE | |||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $16,682 | 13,661 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $16,653 | 127,782 | SOLE | |||
| APPLE COMPUTER INC | COM | 37833100 | $16,328 | 72,904 | SOLE | |||
| ELECTRONIC ARTS | COM | 285512109 | $15,017 | 153,516 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | $14,965 | 72,215 | SOLE | |||
| FACEBOOK INC-A | COM | 30303M102 | $13,449 | 75,522 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066g104 | $12,934 | 74,303 | SOLE | |||
| QUALCOMM INC. | COM | 747525103 | $12,699 | 166,484 | SOLE | |||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | $12,643 | 100,870 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $12,266 | 420,485 | SOLE | |||
| DELL TECHNOLOGIES -C | COM | 24703L202 | $11,775 | 227,052 | SOLE | |||
| JP MORGAN CHASE & CO | COM | 46625h100 | $11,772 | 100,024 | SOLE | |||
| AT&T Inc | COM | 00206R102 | $11,352 | 300,000 | SOLE | |||
| LENNAR CORP | CL A | 526057104 | $10,084 | 180,554 | SOLE | |||
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | $10,027 | 59,958 | SOLE | |||
| TESLA INC. | COM | 88160R101 | $9,635 | 40,000 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $9,490 | 230,343 | SOLE | |||
| ADOBE SYSTEMS INC | COM | 00724F101 | $7,907 | 28,624 | SOLE | |||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | $7,763 | 28,320 | SOLE | |||
| TWILIO INC – A | COM | 90138F102 | $6,656 | 60,527 | SOLE | |||
| T-Mobile US | COM | 872590104 | $6,415 | 81,437 | SOLE | |||
| SALESFORCE.COM INC | COM | 79466l302 | $5,153 | 34,714 | SOLE | |||
| WELLS FARGO & CO | COM | 949746101 | $5,044 | 100,000 | SOLE | |||
| ZSCALER INC | COM | 98980G102 | $4,706 | 99,571 | SOLE | |||
| XILINX INC | COM | 983919101 | $4,123 | 42,991 | SOLE | |||
| OKTA INC | COM | 679295105 | $4,101 | 41,653 | SOLE | |||
| MGIC INVESTMENT CORP | COM | 552848103 | $3,774 | 299,964 | SOLE | |||
| ZYNGA | COM | 98986T108 | $2,909 | 499,855 | SOLE | |||
| PINTEREST INC- CLASS A | COM | 72352L106 | $2,644 | 99,957 | SOLE | |||
| NIKE CLASS-B | COM | 654106103 | $2,630 | 28,000 | SOLE | |||
| ZILLOW GROUP INC – C | COM | 98954M200 | $1,855 | 62,196 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $1,588 | 30,000 | SOLE | |||
| SNAP INC – A | COM | 83304A106 | $1,580 | 100,000 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC – A | COM | 22788C105 | $1,166 | 20,000 | SOLE | |||
| BLACKSTONE GROUP LP | COM | 09253U108 | $1,068 | 13,191 | SOLE | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | $1,055 | 68,864 | SOLE | |||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $906 | 743 | SOLE | |||
| ZILLOW GROUP INC – A | COM | 98954M101 | $703 | 23,804 | SOLE | |||
| ENTERPRISE PRODUCTS PART LP | COM | 293792107 | $653 | 22,848 | SOLE | |||
| AMERICAN TOWER | COM | 03027X100 | $648 | 2,932 | SOLE | |||
| REVOLVE GROUP INC | COM | 76156B107 | $584 | 24,993 | SOLE | |||
| ONEOK INC | COM | 682680103 | $581 | 7,879 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $567 | 2,442 | SOLE | |||
| MC DONALDS CORP | COM | 580135101 | $435 | 2,027 | SOLE | |||
| LENNAR CORP CLASS B | CL B | 526057302 | $411 | 9,255 | SOLE | |||
| APOLLO GLOBAL MANAGEMENT LLC | COM | 37612306 | $394 | 10,420 | SOLE |